Intel (INTC) Q4 Earnings Beat Estimates, Soft Q1 2026 Outlook
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 23 2026
0mins
Source: stocktwits
- Earnings Beat: Intel reported Q4 revenue of $13.7 billion, down 4% year-on-year but exceeding analyst expectations of $13.3 billion, demonstrating resilience in a challenging market.
- EPS Performance: The company achieved earnings per share of $0.15, surpassing the street estimate of $0.08, indicating improvements in profitability despite overall revenue decline.
- Cautious Outlook: Intel projected Q1 2026 revenue between $11.7 billion and $12.7 billion, falling short of the $12.5 billion consensus, reflecting ongoing impacts from chip supply constraints.
- Supply Chain Challenges: The CFO highlighted that supply constraints are most acute in Q1, with expectations for gradual improvement starting in Q2 2026, showcasing the company's strategic adjustments to meet changing market demands.
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Analyst Views on INTC
Wall Street analysts forecast INTC stock price to fall
29 Analyst Rating
5 Buy
19 Hold
5 Sell
Hold
Current: 132.280
Low
20.00
Averages
39.30
High
52.00
Current: 132.280
Low
20.00
Averages
39.30
High
52.00
About INTC
Intel Corporation is a global designer and manufacturer of semiconductor products. The Company's segments include Intel Products, Intel Foundry, and All Other. Its Intel Products comprise Client Computing Group (CCG) and Data Center and AI (DCAI). CCG delivers platforms and processors that power PCs and edge devices, enabling enhanced performance, connectivity and user experience for consumer and commercial markets with capabilities that also support retail, industrial robotics and AI ecosystems at the edge. DCAI delivers workload-optimized solutions based upon its x86 architecture for data centers, including CPUs, AI accelerators, NICs, IPUs and custom ASICs, enabling performance and scalability for cloud, enterprise, telecommunication and HPC environments. The Intel Foundry segment comprises technology development, manufacturing and foundry services, developing new semiconductor process technologies and advanced packaging technologies. All Other segments include Mobileye and Other.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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See More
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See More
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- Upgraded Earnings Outlook: Micron anticipates Q4 revenue of $50 billion for fiscal 2026, well above the $42.5 billion forecasted by analysts, with expected earnings of $31 per share, far exceeding the consensus of $24.80, reflecting the company's optimistic outlook on future demand.
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- Retail Sentiment Shift: On Stocktwits, retail sentiment for Micron shifted from neutral to bullish, with message volumes surging over 1,200%, reflecting strong market confidence in Micron's future performance, contributing to a 274% year-to-date stock price increase.
See More
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- Financial Performance: Despite the substantial stock price increase, Intel reported a 7% year-over-year revenue growth in Q1, yet posted a net loss of $3.7 billion, indicating that its performance has not kept pace with its stock price surge.
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See More
